ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$48.5M
3
+$48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.3M

Top Sells

1
+$72.2M
2
+$50.5M
3
+$43.7M
4
FCX icon
Freeport-McMoran
FCX
+$29.1M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Communication Services 10.61%
2 Technology 7.84%
3 Consumer Staples 7.14%
4 Industrials 6.08%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.58%
2,591,908
+143,348
2
$116M 4.17%
1,323,521
+46,277
3
$105M 3.77%
1,321,530
+604,894
4
$99.4M 3.57%
4,135,030
+231,640
5
$85.6M 3.08%
3,372,131
+216,217
6
$85.5M 3.07%
1,827,303
+108,714
7
$78.5M 2.82%
+713,256
8
$68.7M 2.47%
1,893,570
-83,531
9
$64.3M 2.31%
2,331,440
+47,984
10
$63.4M 2.28%
306,419
+137,420
11
$62.1M 2.23%
2,148,901
+1,609,140
12
$53.2M 1.91%
862,252
+571,139
13
$51M 1.83%
426,955
+387,371
14
$50.5M 1.81%
1,024,341
+25,754
15
$50.4M 1.81%
562,351
+541,131
16
$50.1M 1.8%
260,078
+31,360
17
$48.4M 1.74%
1,054,401
+64,375
18
$48M 1.73%
1,494,416
+38,114
19
$46.9M 1.69%
2,264,738
+30,548
20
$45.4M 1.63%
419,718
+2,247
21
$45.2M 1.62%
717,442
+108,391
22
$42.1M 1.51%
905,735
+315,739
23
$36.7M 1.32%
1,417,108
+51,627
24
$34.7M 1.25%
1,553,264
+473,642
25
$33.6M 1.21%
485,966
+15,363
1
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